Titelia

Holdings of BFI Infinity Ltd.

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Net assets
-
Positions
55 in 2 countries
Top ten
70.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI All Country Asia 306,96229.6M $
2Vanguard FTSE Europe ETF 232,46019.2M $
3Sprott Critical Materials ETF 392,91913M $
4Vanguard Total Stock Market ETF 39,65512.7M $
5First Trust NASDAQ Clean Edge 73,26012M $
6GLOBAL X FUNDS 121,31910.9M $
7ISHARES INC 91,9475.8M $
8Exxon Mobil Corp 27,9024.7M $
9ISHARES TRUST 107,3744.6M $
10HALLIBURTON COMPANY 115,9724.5M $
11Gilead Sciences Inc 29,7114.1M $
12Walmart Inc 32,6144.1M $
13FedEx Corp 10,5793.8M $
14Monster Beverage Corp 51,1303.7M $
15DuPont de Nemours Inc 80,7513.7M $
16Analog Devices Inc 11,2613.6M $
17McKesson Corp 3,9583.4M $
18Vanguard S&P 500 ETF 3,2221.9M $
19ISHARES INC 27,1251.6M $
20iShares Core S&P 500 ETF 1,8681.2M $
21Coeur Mining Inc 48,687913.9K $
22iShares MSCI Emerging Markets Asia ETF 9,534912.7K $
23iShares Core MSCI Europe ETF 12,254861.1K $
24VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,977826.7K $
25iShares MSCI Global Metals & Mining Producers ETF 14,250806.4K $
26Franklin International Low Vol 18,258739.3K $
27Global X Copper Miners ETF 9,233704.9K $
28ISHARES TRUST 2,987652.8K $
29iShares MSCI Norway ETF 17,047629.9K $
30ISHARES INC 11,000624.7K $
31iShares Core MSCI Emerging Markets ETF 8,745610K $
32ISHARES INC 13,150599.1K $
33iShares MSCI Japan ETF 6,719567.4K $
34Royal Gold Inc 2,225566.2K $
35ISHARES INC 13,169522.4K $
36McDonald's Corp 1,500466.2K $
37Invesco QQQ Trust Series 1 766442.1K $
38iShares Latin America 40 ETF 11,261400K $
39NVIDIA Corp 2,200383.7K $
40ISHARES INC 10,755381.3K $
41NIKE Inc 7,200380.3K $
42ISHARES INC 12,959365.7K $
43iShares MSCI Brazil ETF 9,000345.5K $
44Amazon.com Inc 1,630339.5K $
45ISHARES INC 6,125332.6K $
46iShares MSCI World ETF 1,791322.5K $
47INVESCO EXCHANGE TRADED FUND TRUST 1,897308.2K $
48Southern Copper Corp 1,649283.7K $
49BRITISH AMERICAN TOBACCO PLC 4,574267.4K $
50Coca-Cola Co/The 3,500266.2K $
51ISHARES INC 4,856259.4K $
52Booking Holdings Inc 60252.6K $
53SPINNAKER ETF SERIES 6,093248.2K $
54Apple Inc 900228.4K $
55SPROTT FUNDS TRUST 3,259205.8K $

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Sector breakdown

  • Energy 5.6 %
  • Consumer staples 5.0 %
  • Health care 4.6 %
  • Technology 2.5 %
  • Funds 2.3 %
  • Industrials 2.3 %
  • Materials 0.9 %
  • Consumer discretionary 0.9 %
  • Unattributed 75.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54164.8M $99.84 %
2United Kingdom1267.4K $0.16 %
Cite this page

Titelia. "Holdings of BFI Infinity Ltd.". https://titelia.com/en/funds/US13F2043810